Share Fund
The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity securities by replicating CNX Nifty Index.
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 1.01% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | Exit load of 0.5%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 23.4% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 16.4% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.72% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 16.34% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.7% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 13 |
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 35 |
Technology | 14 |
Energy | 12 |
Consumer Defensive | 9 |
Consumer Cyclical | 8 |
Fund Manager
Anuj Kapil
0+ years of experience
About
info@taurusmutualfund.com
Phone
1800 108 1111
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093, Mumbai - 400093